GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-0.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+42%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
524
New
240
Increased
52
Reduced
32
Closed
200
Top Buys
| 1 |
Micron Technology
MU
|
$2.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.07M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.59M |
| 4 |
Microchip Technology
MCHP
|
$1.51M |
| 5 |
UDR
UDR
|
$1.44M |
Top Sells
| 1 |
Edison International
EIX
|
$1.47M |
| 2 |
Salesforce
CRM
|
$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
| 5 |
Kimco Realty
KIM
|
$1.11M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $548K | 0.34% | +22,060 | New | +$548K |
|
102
VeriSign
VRSN
$25.5B
| $547K | 0.34% | +4,610 | New | +$547K |
|
|
LPT
103
DELISTED
Liberty Property Trust
LPT
| $547K | 0.34% | 13,772 +8,749 | +174% | +$347K |
|
104
Hanover Insurance
THG
$6.21B
| $540K | 0.33% | 4,581 +2,314 | +102% | +$273K |
|
105
F5
FFIV
$18B
| $538K | 0.33% | +3,722 | New | +$538K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $536K | 0.33% | +3,286 | New | +$536K |
|
107
Canadian Imperial Bank of Commerce
CM
$71.8B
| $534K | 0.33% | +6,053 | New | +$534K |
|
108
Westlake Corp
WLK
$11.3B
| $530K | 0.33% | +4,765 | New | +$530K |
|
109
Cimpress
CMPR
$1.55B
| $522K | 0.32% | +3,373 | New | +$522K |
|
110
Global Payments
GPN
$21.5B
| $520K | 0.32% | +4,660 | New | +$520K |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $520K | 0.32% | +3,663 | New | +$520K |
|
112
Union Pacific
UNP
$133B
| $518K | 0.32% | +3,857 | New | +$518K |
|
113
Brunswick
BC
$4.15B
| $513K | 0.32% | +8,630 | New | +$513K |
|
|
LOGM
114
DELISTED
LogMein, Inc.
LOGM
| $513K | 0.32% | 4,439 +2,253 | +103% | +$260K |
|
|
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
| $510K | 0.32% | +9,420 | New | +$510K |
|
116
Packaging Corp of America
PKG
$19.6B
| $497K | 0.31% | +4,406 | New | +$497K |
|
|
NFX
117
DELISTED
Newfield Exploration
NFX
| $497K | 0.31% | 20,343 +8,538 | +72% | +$209K |
|
118
Ingredion
INGR
$8.31B
| $493K | 0.31% | 3,827 +1,615 | +73% | +$208K |
|
119
Patterson-UTI
PTEN
$2.24B
| $490K | 0.3% | +27,981 | New | +$490K |
|
120
Herbalife
HLF
$1.01B
| $489K | 0.3% | 5,014 +1,409 | +39% | +$137K |
|
121
American Eagle Outfitters
AEO
$2.24B
| $481K | 0.3% | 24,114 +12,528 | +108% | +$250K |
|
122
PG&E
PCG
$33.6B
| $481K | 0.3% | +10,940 | New | +$481K |
|
123
Factset
FDS
$14.1B
| $479K | 0.3% | +2,402 | New | +$479K |
|
124
Diamondback Energy
FANG
$43.1B
| $478K | 0.3% | +3,782 | New | +$478K |
|
125
Polaris
PII
$3.18B
| $477K | 0.3% | +4,168 | New | +$477K |
|